Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,839 | $127 | — | — |
| Q3 2025 | 2,839 | $124 | — | — |
| Q2 2025 | 2,816 | $117 | — | — |
| Q1 2025 | 2,784 | $109 | — | — |
| Q4 2024 | 2,784 | $116 | — | — |
| Q3 2024 | 2,784 | $118 | — | — |
| Q2 2024 | 2,784 | $110 | — | — |
| Q1 2024 | 2,784 | $114 | — | — |
| Q4 2023 | 2,784 | $105 | — | — |
| Q3 2023 | 2,781 | $94 | — | — |
| Q2 2023 | 2,781 | $99 | — | — |
| Q1 2023 | 2,777 | $94 | — | — |
| Q4 2022 | 2,777 | $91 | — | — |